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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$1.01B
AUM Growth
+$217M
Cap. Flow
+$212M
Cap. Flow %
20.87%
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
3
AZN icon
AstraZeneca
AZN
+$1.1M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.07M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$779K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 6.8%
3 Industrials 6.1%
4 Consumer Discretionary 4.96%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
2051
Farmers & Merchants Bancorp
FMAO
$481M
$12.1K ﹤0.01%
472
+119
+34% +$3.1K
PRGS icon
2052
Progress Software
PRGS
$1.76B
$12.1K ﹤0.01%
471
-3,047
-87% -$116K
MDYV icon
2053
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12K ﹤0.01%
141
-192
-58% -$16.9K
HIFS icon
2054
Hingham Institution for Saving
HIFS
$663M
$12K ﹤0.01%
42
+9
+27% +$2.63K
CBAN icon
2055
Colony Bankcorp
CBAN
$467M
$12K ﹤0.01%
600
– –
UPWK icon
2056
Upwork
UPWK
$1.19B
$12K ﹤0.01%
1,093
+383
+54% +$6.03K
CSV icon
2057
Carriage Services
CSV
$569M
$12K ﹤0.01%
262
+97
+59% +$4.22K
ALMS
2058
Alumis Inc
ALMS
$3.52B
$12K ﹤0.01%
543
-107
-16% -$2.67K
CTKB icon
2059
Cytek Biosciences
CTKB
$546M
$12K ﹤0.01%
2,735
+2,300
+529% +$10.9K
CLBK icon
2060
Columbia Financial
CLBK
$1.13B
$11.9K ﹤0.01%
682
+87
+15% +$1.5K
VLUE icon
2061
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.8K ﹤0.01%
83
– –
WLK icon
2062
Westlake Corp
WLK
$9.9B
$11.8K ﹤0.01%
101
+83
+461% +$8.05K
NMIH icon
2063
NMI Holdings
NMIH
$3.36B
$11.8K ﹤0.01%
314
– –
WING icon
2064
Wingstop
WING
$3.18B
$11.8K ﹤0.01%
76
-47
-38% -$11.3K
PRM icon
2065
Perimeter Solutions
PRM
$5.77B
$11.7K ﹤0.01%
479
+47
+11% +$1.2K
OLLI icon
2066
Ollie's Bargain Outlet
OLLI
$4.94B
$11.7K ﹤0.01%
127
+76
+149% +$8.21K
IRTC icon
2067
iRhythm Holdings
IRTC
$4.2B
$11.7K ﹤0.01%
99
-8
-7% -$1.15K
MCB icon
2068
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.7K ﹤0.01%
140
+9
+7% +$773
VOYG
2069
Voyager Technologies
VOYG
$2.54B
$11.6K ﹤0.01%
+497
New +$14.3K
YOU icon
2070
Clear Secure
YOU
$5.28B
$11.6K ﹤0.01%
240
+142
+145% +$5.65K
NWPX icon
2071
NWPX Infrastructure Inc
NWPX
$1.15B
$11.5K ﹤0.01%
148
– –
RHLD
2072
Resolute Holdings Management
RHLD
$1.07B
$11.5K ﹤0.01%
71
– –
NMRK icon
2073
Newmark Group
NMRK
$2.63B
$11.5K ﹤0.01%
768
+495
+181% +$7.81K
MLAB icon
2074
Mesa Laboratories
MLAB
$574M
$11.5K ﹤0.01%
130
+69
+113% +$5.95K
ENSG icon
2075
The Ensign Group
ENSG
$10.7B
$11.5K ﹤0.01%
57
+8
+16% +$1.56K
81 82
83
84 85

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FLAM
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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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Versant Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Versant Capital Management held 2,859 positions worth $1.01B, up 27% from $797M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Versant Capital Management deployed $212M of net new capital in Q1 2026, opening 220 new positions and adding to 1,610 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 120,588 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.27M trimmed.

  • Versant Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 120,588 shares worth $8.41M.
  • Versant Capital Management added most to Microsoft in Q1 2026, an estimated $57.7M increase.
  • Versant Capital Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $1.27M.
  • Versant Capital Management fully exited AstraZeneca in Q1 2026, selling an estimated $1.1M.
  • Versant Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2026.
  • Versant Capital Management opened 220 new positions and closed 82 in Q1 2026.
  • Versant Capital Management's portfolio value rose 27% quarter-over-quarter to $1.01B.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.